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Symantec Corp (NASDAQ:SYMC)

33.02
Delayed Data
As of Sep 22
 -0.02 / -0.06%
Today’s Change
22.76
Today|||52-Week Range
34.20
+38.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line898.0M878.0M2.5B-106.0M
 
 
 
 
 
Depreciation491.0M439.0M299.0M530.0M
 
 
 
 
 
Total Other Cash Flow122.0M199.0M-3.8B278.0M
 
 
 
 
 
Funds From Operations1.6B1.5B73.0M534.0M
 
 
 
 
 
Funds From/For Other Operating Expenses277.0M181.0M-723.0M754.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B796.0M-220.0M
 
 
 
 
 
 
InvestingIncrease In Investments-492.0M-1.8B-378.0M0.00
 
 
 
 
Decrease In Investments0.001.0B1.4B31.0M
 
 
 
 
Capital Expenditures-260.0M-381.0M-272.0M-70.0M
 
 
 
 
 
Fixed Asset Disposal----6.5B7.0M
 
 
 
Net Assets From Acquisitions -17.0M-39.0M-4.0M-6.7B
 
 
 
 
 
Other Investing - Uses0.000.00-63.0M0.00
 
 
Other Investing - Sources186.0M0.00--2.0M
 
 
 
Net Cash Flow Investing-583.0M-1.2B7.2B-6.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings189.0M0.00500.0M6.1B
 
 
 
 
Long Term Debt Reduction-1.2B-21.0M-368.0M-107.0M
 
 
 
 
 
Net Proceeds Stock Sale234.0M116.0M65.0M95.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M-500.0M-1.9B-500.0M
 
 
 
 
 
Common Dividends-418.0M-413.0M-3.0B-222.0M
 
 
 
 
 
Cash Dividends Paid - Total-418.0M-413.0M-3.0B-222.0M
 
 
 
 
 
Other Sources - Financing17.0M54.0M6.0M21.0M
 
 
 
 
 
Other Uses - Financing45.0M47.0M69.0M65.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-811.0M-4.8B5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.0M-180.0M-96.0M-41.0M
 
 
 
 
 
 
Net Change In Cash-1.0B-653.0M3.2B-1.7B